Quantitative Investment Management, LLC - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 228 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q4 2020$1,401,000
-58.2%
51,095
-65.1%
0.11%
-13.1%
Q2 2019$3,355,000
+357.7%
146,595
+212.6%
0.13%
+209.5%
Q1 2019$733,000
+144.3%
46,900
+131.0%
0.04%
+281.8%
Q3 2018$300,000
-45.2%
20,300
-57.4%
0.01%0.0%
Q2 2018$547,000
-83.3%
47,600
-82.8%
0.01%
-77.6%
Q2 2017$3,283,000276,6000.05%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2019
NameSharesValueWeighting ↓
MANAGED ASSET PORTFOLIOS, LLC 1,053,345$5,825,0003.12%
S Squared Technology, LLC 467,238$2,584,0003.09%
DRILL CRAIG A 214,000$1,183,0001.34%
Glacier Peak Capital LLC 427,423$2,364,0001.15%
ICM ASSET MANAGEMENT INC/WA 177,532$982,0001.09%
Norman Fields, Gottscho Capital Management, LLC 222,620$1,231,0000.78%
WEBER ALAN W 153,281$848,0000.72%
BARD ASSOCIATES INC 160,706$889,0000.43%
Huber Capital Management LLC 2,233,037$12,346,0000.39%
PARADIGM CAPITAL MANAGEMENT INC/NY 494,900$2,737,0000.28%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders